Cubist Systematic Strategies, LLC Overstock.Com, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 111,100 shares of OSTK stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,100

Previous 102,600 8.28%

Holding current value

$2.84 Million

Previous $2.62 Million 8.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $1.12 Million - $2.3 Million	-80,554 Reduced 55.33%	65,032 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $2.18 Million - $5.22 Million	137,991 Added 1816.87%	145,586 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $133,672 - $247,369	7,595 New	7,595 $247,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $1.14 Million - $1.66 Million	-48,764 Reduced 39.44%	74,872 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $2.72 Million - $4.77 Million	108,763 Added 731.28%	123,636 $3.09 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $151,267 - $248,792	4,150 Added 38.7%	14,873 $654,000
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $632,764 - $1.16 Million	10,723 New	10,723 $633,000
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $644,886 - $951,402	-9,771 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $691,263 - $1.07 Million	-10,962 Reduced 52.87%	9,771 $901,000
Q1 2021 May 17, 2021	SELL	$49.46 - $107.73 $1.2 Million - $2.62 Million	-24,338 Reduced 54.0%	20,733 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $1.4 Million - $2.46 Million	29,090 Added 182.03%	45,071 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $206,580 - $840,338	6,870 Added 75.4%	15,981 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $41,272 - $259,025	9,111 New	9,111 $259,000
Q2 2019 Aug 14, 2019	SELL	$9.4 - $16.91 $88,670 - $159,512	-9,433 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $22.15 $93,571 - $156,423	7,062 Added 297.85%	9,433 $157,000
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $30,206 - $67,265	2,371 New	2,371 $32,000
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $109,656 - $262,872	-3,025 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.1 - $75.8 $338,548 - $913,238	-12,048 Reduced 79.93%	3,025 $193,000
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $240,414 - $447,668	15,073	15,073 $448,000

Others Institutions Holding OSTK

# of Institutions

228

Shares Held

28.1M

Call Options Held

2.32M

Put Options Held

1.02M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

More about OSTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Overstock.Com, Inc Transaction History